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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$554K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$383K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$381K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.39%
3 Communication Services 1.82%
4 Financials 1.55%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$253K 0.15%
6,513
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$232K 0.14%
1,993
– –
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$224K 0.13%
5,285
– –
EQL icon
104
ALPS Equal Sector Weight ETF
EQL
$766M
$221K 0.13%
8,928
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$221K 0.13%
623
– –
TMUS icon
106
T-Mobile US
TMUS
$191B
$218K 0.13%
2,943
-1,002
-25% -$74.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$900B
$217K 0.13%
737
+17
+2% +$4.93K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$214K 0.13%
11,976
-5,800
-33% -$103K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$214K 0.13%
+7,400
New +$211K
RVT icon
110
Royce Value Trust
RVT
$2.34B
$205K 0.12%
14,737
+3,796
+35% +$52.7K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.5B
– –
-5,514
Closed -$291K
GLD icon
112
SPDR Gold Trust
GLD
$154B
– –
-4,414
Closed -$539K
IAU icon
113
iShares Gold Trust
IAU
$68.3B
– –
-21,868
Closed -$541K
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-5,150
Closed -$294K
SHW icon
115
Sherwin-Williams
SHW
$83.8B
– –
-4,200
Closed -$603K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,173
Closed -$208K
1 2 3 4
5

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Hochman Cole Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hochman Cole Investment Advisors held 116 positions worth $168M, down 0.04% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q2 2019 filing shows 6 new, 24 increased, 53 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K. The largest sale was Sherwin-Williams, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K.
  • Hochman Cole Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $278K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2019 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $578K.
  • Hochman Cole Investment Advisors fully exited Sherwin-Williams in Q2 2019, selling an estimated $603K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $168M portfolio in Q2 2019.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.